Johnson Controls International Plc equity shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 399k | 66.47 |
| 2024-03-31 | $21M | 326k | 65.32 |
| 2023-12-31 | $14M | 242k | 57.64 |
| 2023-09-30 | $11M | 205k | 53.21 |
| 2023-06-30 | $1.1M | 16k | 68.14 |
| 2023-03-31 | $983k | 16k | 60.15 |
| 2022-12-31 | $873k | 14k | 63.94 |
| 2022-09-30 | $546k | 11k | 49.21 |
| 2022-06-30 | $441k | 9.2k | 47.80 |
| 2022-03-31 | $584k | 8.9k | 65.47 |
| 2021-12-31 | $510k | 6.3k | 81.32 |
| 2021-09-30 | $433k | 7.1k | 60.61 |
| 2021-06-30 | $554k | 8.1k | 68.18 |
| 2021-03-31 | $298k | 5.0k | 59.50 |
| 2020-12-31 | $0 | 5.3k | 0.00 |
| 2020-09-30 | $263k | 6.4k | 40.79 |
| 2020-06-30 | $272k | 8.0k | 34.09 |
| 2020-03-31 | $235k | 8.7k | 27.00 |
| 2019-12-31 | $420k | 10k | 40.74 |
| 2019-09-30 | $1.1M | 26k | 43.90 |
| 2019-06-30 | $1.0M | 25k | 41.33 |
| 2019-03-31 | $1.4M | 39k | 36.94 |
| 2018-12-31 | $492k | 17k | 29.62 |
| 2018-09-30 | $5.0k | 150 | 33.33 |
| 2018-06-30 | $30k | 890 | 33.71 |
| 2018-03-31 | $31k | 890 | 34.83 |
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